Northwestern Mutual Wealth Management CO Ishares Tr Transaction History

Northwestern Mutual Wealth Management CO

$97.2 Billion
Q1 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Ishares Tr stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 459,741 shares of SHV stock, worth $50.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

459,741

Previous 533,746 13.87%

Holding current value

$50.8 Million

Previous $58.8 Million 13.55%

% of portfolio

0.05%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$110.11 - $110.57 $8.15 Million - $8.18 Million	-74,005 Reduced 13.87%	459,741 $50.8 Million
Q4 2023 Feb 13, 2024	SELL	$109.86 - $110.59 $715,078 - $719,830	-6,509 Reduced 1.2%	533,746 $58.8 Million
Q3 2023 Nov 14, 2023	SELL	$109.99 - $110.5 $6.32 Million - $6.35 Million	-57,441 Reduced 9.61%	540,255 $59.7 Million
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $5.36 Million - $5.38 Million	48,724 Added 8.88%	597,696 $66 Million
Q1 2023 May 15, 2023	BUY	$109.94 - $110.5 $31.9 Million - $32.1 Million	290,056 Added 112.03%	548,972 $60.7 Million

Q4 2022 Feb 21, 2023	BUY	$109.74 - $110.1 $24.7 Million - $24.8 Million	225,472 Added 674.18%	258,916 $28.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.92 - $110.13 $151,689 - $151,979	-1,380 Reduced 3.96%	33,444 $3.68 Million
Q2 2022 Aug 04, 2022	BUY	$109.96 - $110.28 $2.22 Million - $2.23 Million	20,234 Added 138.68%	34,824 $3.83 Million
Q1 2022 May 09, 2022	BUY	$110.22 - $110.4 $293,736 - $294,216	2,665 Added 22.35%	14,590 $1.61 Million
Q4 2021 Feb 03, 2022	SELL	$110.39 - $110.47 $53,207 - $53,246	-482 Reduced 3.88%	11,925 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$110.46 - $110.49 $3.75 Million - $3.75 Million	-33,966 Reduced 73.25%	12,407 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$110.48 - $110.53 $1.97 Million - $1.97 Million	-17,795 Reduced 27.73%	46,373 $5.12 Million
Q1 2021 May 14, 2021	SELL	$110.51 - $110.53 $516,413 - $516,506	-4,673 Reduced 6.79%	64,168 $7.09 Million
Q4 2020 Feb 12, 2021	BUY	$110.51 - $110.7 $763,292 - $764,604	6,907 Added 11.15%	68,841 $7.61 Million
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $751,210 - $751,481	6,786 Added 12.31%	61,934 $6.86 Million
Q2 2020 Aug 14, 2020	BUY	$110.71 - $110.94 $5.45 Million - $5.46 Million	49,242 Added 833.76%	55,148 $6.11 Million
Q1 2020 May 08, 2020	SELL	$110.45 - $111.07 $361,944 - $363,976	-3,277 Reduced 35.69%	5,906 $656,000
Q4 2019 Feb 13, 2020	BUY	$110.39 - $110.72 $395,858 - $397,041	3,586 Added 64.07%	9,183 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$110.45 - $110.67 $42,412 - $42,497	-384 Reduced 6.42%	5,597 $619,000
Q2 2019 Aug 12, 2019	SELL	$110.35 - $110.67 $4,082 - $4,094	-37 Reduced 0.61%	5,981 $662,000
Q1 2019 May 10, 2019	SELL	$110.31 - $110.57 $108,214 - $108,469	-981 Reduced 14.02%	6,018 $665,000
Q4 2018 Feb 12, 2019	BUY	$110.21 - $110.47 $480,405 - $481,538	4,359 Added 165.11%	6,999 $772,000
Q3 2018 Nov 01, 2018	BUY	N/A	367 Added 16.15%	2,640 $291,000
Q2 2018 Aug 10, 2018	SELL	N/A	-579 Reduced 20.3%	2,273 $251,000
Q1 2018 May 14, 2018	SELL	N/A	-1,521 Reduced 34.78%	2,852 $315,000
Q4 2017 Jan 31, 2018	SELL	N/A	-106 Reduced 2.37%	4,373 $482,000
Q3 2017 Nov 07, 2017	SELL	N/A	-132 Reduced 2.86%	4,479 $494,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,611	4,611 $509,000

Others Institutions Holding SHV

# of Institutions

710

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Northwestern Mutual Wealth Management CO Ishares Tr Transaction History